| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:02 | $38.31 | 362 | $13,868.22 | PC | Sell |
| 01/05/2025 | 16:35:02 | $38.31 | 81 | $3,103.11 | Unknown | |
| 01/05/2025 | 16:35:02 | $38.31 | 162 | $6,206.22 | Unknown | |
| 01/05/2025 | 16:35:02 | $38.31 | 119 | $4,558.89 | Unknown | |
| 01/05/2025 | 16:25:01 | $38.56 | 391 | $15,076.96 | AT | Sell |
| 01/05/2025 | 16:12:05 | $38.32 | 154 | $5,901.28 | AT | Sell |
| 01/05/2025 | 16:12:05 | $38.32 | 50 | $1,916.00 | AT | Sell |
| 01/05/2025 | 16:12:05 | $38.32 | 290 | $11,112.80 | AT | Sell |
| 01/05/2025 | 14:40:02 | $38 | 1,000 | $38,000.00 | AT | Buy |
| 01/05/2025 | 14:29:02 | $37.8 | 4,980 | $188,244.00 | AT | Buy |
| 01/05/2025 | 14:29:02 | $37.8 | 20 | $756.00 | AT | Buy |
| 01/05/2025 | 14:03:05 | $37.3 | 437 | $16,300.10 | AT | Buy |
| 01/05/2025 | 14:03:05 | $37.3 | 60 | $2,238.00 | AT | Buy |
| 01/05/2025 | 14:03:05 | $37.3 | 30 | $1,119.00 | AT | Buy |
| 01/05/2025 | 14:03:05 | $37.3 | 20 | $746.00 | AT | Buy |
| 01/05/2025 | 14:03:05 | $37.3 | 260 | $9,698.00 | AT | Buy |
| 01/05/2025 | 14:03:05 | $37.3 | 3,831 | $142,896.30 | AT | Buy |
| 01/05/2025 | 12:57:01 | $36.85 | 684 | $25,205.40 | AT | Sell |
| 01/05/2025 | 12:41:03 | $36.43 | 745 | $27,140.35 | AT | Sell |
| 01/05/2025 | 11:56:01 | $36.17 | 108 | $3,906.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |